One River Asset Management, LLC Hedge Fund

CIK: 0001616336 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,194,310 (100.0% shares, 0.0% debt)

Holdings (246)

SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $103,443 Shares 176,500 Est. Cost $508.31 Unrealized
SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $86,154 Shares 147,000 Est. Cost $508.31 Unrealized
META META PLATFORMS INC 5.2%
Value ($000) $62,006 Shares 105,900 Est. Cost $483.31 Unrealized +21.0%
AMD ADVANCED MICRO DEVICES INC 4.7%
Value ($000) $56,723 Shares 469,600 Est. Cost $143.89 Unrealized 0.0%
GOOG ALPHABET INC 4.6%
Value ($000) $55,247 Shares 290,100 Est. Cost $151.28 Unrealized +16.1%
MSFT MICROSOFT CORP 4.1%
Value ($000) $48,641 Shares 115,400 Est. Cost $422.35 Unrealized 0.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $47,292 Shares 112,200 Est. Cost $422.35 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 3.7%
Value ($000) $43,942 Shares 909,200 Est. Cost $43.92 Unrealized
META META PLATFORMS INC 3.4%
Value ($000) $40,166 Shares 68,600 Est. Cost $483.31 Unrealized +21.0%
XLF SELECT SECTOR SPDR TR 2.7%
Value ($000) $31,975 Shares 661,600 Est. Cost $43.92 Unrealized
PANW PALO ALTO NETWORKS INC 2.4%
Value ($000) $28,531 Shares 156,800 Est. Cost $182.35 Unrealized +3.6%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $27,999 Shares 208,500 Est. Cost $137.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $25,245 Shares 209,000 Est. Cost $143.89 Unrealized 0.0%
CAT CATERPILLAR INC 1.8%
Value ($000) $21,221 Shares 58,500 Est. Cost $381.74 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $20,857 Shares 89,700 Est. Cost $225.10 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $19,066 Shares 144,700 Est. Cost $131.92 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $18,524 Shares 79,900 Est. Cost $182.87 Unrealized 0.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $18,219 Shares 23,600 Est. Cost $821.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $17,454 Shares 204,500 Est. Cost $78.65 Unrealized +6.7%
XYZ BLOCK INC 1.4%
Value ($000) $16,956 Shares 199,500 Est. Cost $78.35 Unrealized +4.7%
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $16,123 Shares 205,100 Est. Cost $78.11 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $15,972 Shares 72,800 Est. Cost $204.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $14,188 Shares 131,900 Est. Cost $112.36 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $13,573 Shares 60,500 Est. Cost $225.94 Unrealized
XYZ BLOCK INC 1.0%
Value ($000) $12,205 Shares 143,600 Est. Cost $78.35 Unrealized +4.7%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,556 Shares 147,000 Est. Cost $78.11 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $11,334 Shares 84,400 Est. Cost $137.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $11,151 Shares 24,600 Est. Cost $461.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $10,302 Shares 120,700 Est. Cost $78.65 Unrealized +6.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $10,268 Shares 13,300 Est. Cost $821.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $10,190 Shares 56,000 Est. Cost $182.35 Unrealized +3.6%
AVGO BROADCOM INC 0.8%
Value ($000) $9,969 Shares 43,000 Est. Cost $182.87 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,712 Shares 70,600 Est. Cost $152.13 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,594 Shares 99,100 Est. Cost $97.13 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,036 Shares 84,000 Est. Cost $112.36 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,775 Shares 66,600 Est. Cost $131.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,875 Shares 35,100 Est. Cost $225.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,487 Shares 32,200 Est. Cost $225.10 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $7,183 Shares 19,800 Est. Cost $381.74 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $6,977 Shares 31,800 Est. Cost $204.58 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,909 Shares 143,113 Est. Cost $43.92 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $6,834 Shares 8,831 Est. Cost $821.14 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $6,813 Shares 18,768 Est. Cost $381.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,374 Shares 12,600 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $5,910 Shares 23,600 Est. Cost $193.65 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,349 Shares 11,800 Est. Cost $461.73 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $5,343 Shares 10,362 Est. Cost $464.01 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,802 Shares 49,600 Est. Cost $97.13 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $4,663 Shares 80,582 Est. Cost $50.56 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $4,411 Shares 18,400 Est. Cost $228.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,075 Shares 17,000 Est. Cost $228.03 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,759 Shares 28,494 Est. Cost $131.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,739 Shares 49,400 Est. Cost $80.42 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,694 Shares 14,647 Est. Cost $193.65 Unrealized +21.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,586 Shares 26,081 Est. Cost $137.79 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,526 Shares 15,039 Est. Cost $225.10 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,506 Shares 14,000 Est. Cost $193.65 Unrealized +21.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,428 Shares 18,000 Est. Cost $153.20 Unrealized +13.7%
GOOG ALPHABET INC 0.3%
Value ($000) $3,390 Shares 17,800 Est. Cost $151.28 Unrealized +16.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,944 Shares 13,305 Est. Cost $204.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,651 Shares 21,650 Est. Cost $143.89 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $2,504 Shares 6,200 Est. Cost $321.74 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,403 Shares 4,700 Est. Cost $464.01 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $2,350 Shares 41,400 Est. Cost $50.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,174 Shares 15,800 Est. Cost $152.13 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,078 Shares 7,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,983 Shares 26,200 Est. Cost $80.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,944 Shares 22,700 Est. Cost $87.19 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,938 Shares 4,800 Est. Cost $321.74 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,863 Shares 42,400 Est. Cost $42.83 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,826 Shares 21,700 Est. Cost Unrealized
V VISA INC 0.2%
Value ($000) $1,801 Shares 5,700 Est. Cost $270.83 Unrealized +10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,800 Shares 23,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,762 Shares 40,100 Est. Cost $42.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,683 Shares 3,722 Est. Cost $461.73 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $1,664 Shares 32,700 Est. Cost $51.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,647 Shares 8,613 Est. Cost $153.20 Unrealized +13.7%
V VISA INC 0.1%
Value ($000) $1,643 Shares 5,200 Est. Cost $270.83 Unrealized +10.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,509 Shares 3,551 Est. Cost $422.35 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,508 Shares 17,600 Est. Cost $87.19 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,476 Shares 36,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,458 Shares 11,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,372 Shares 12,969 Est. Cost $112.36 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,257 Shares 30,900 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,238 Shares 14,149 Est. Cost $78.35 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,212 Shares 32,300 Est. Cost $40.90 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,203 Shares 2,100 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,175 Shares 20,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,173 Shares 16,700 Est. Cost $54.85 Unrealized +21.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,158 Shares 2,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,156 Shares 13,687 Est. Cost $87.19 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,106 Shares 2,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $981 Shares 7,800 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $939 Shares 6,300 Est. Cost Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $923 Shares 900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $916 Shares 1,600 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $882 Shares 3,800 Est. Cost $196.43 Unrealized +11.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $878 Shares 12,500 Est. Cost $54.85 Unrealized +21.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $872 Shares 8,200 Est. Cost $66.33 Unrealized +46.6%
CRM SALESFORCE INC 0.1%
Value ($000) $869 Shares 2,600 Est. Cost $316.76 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $838 Shares 11,900 Est. Cost $59.42 Unrealized +10.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $806 Shares 10,320 Est. Cost $78.11 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $779 Shares 2,319 Est. Cost $316.76 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $751 Shares 10,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $750 Shares 4,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $748 Shares 18,600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $714 Shares 19,100 Est. Cost $40.90 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $703 Shares 2,400 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $673 Shares 2,900 Est. Cost $196.43 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $641 Shares 700 Est. Cost $861.91 Unrealized +7.0%
INTU INTUIT 0.1%
Value ($000) $629 Shares 1,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $599 Shares 8,100 Est. Cost $64.56 Unrealized +14.3%
C CITIGROUP INC 0.0%
Value ($000) $570 Shares 8,100 Est. Cost $59.42 Unrealized +10.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $551 Shares 2,300 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $540 Shares 6,600 Est. Cost $80.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $534 Shares 1,800 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $534 Shares 2,763 Est. Cost $151.28 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $525 Shares 2,800 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $513 Shares 500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $490 Shares 2,170 Est. Cost $225.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $488 Shares 6,600 Est. Cost $64.56 Unrealized +14.3%
CB CHUBB LIMITED 0.0%
Value ($000) $470 Shares 1,700 Est. Cost $281.36 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $463 Shares 3,377 Est. Cost $152.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $462 Shares 5,406 Est. Cost $78.65 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $458 Shares 500 Est. Cost $861.91 Unrealized +7.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $447 Shares 19,900 Est. Cost $21.39 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $447 Shares 3,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $446 Shares 500 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $445 Shares 1,890 Est. Cost $182.87 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $444 Shares 7,500 Est. Cost $48.38 Unrealized +14.5%
INTU INTUIT 0.0%
Value ($000) $440 Shares 700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $438 Shares 2,300 Est. Cost $153.20 Unrealized +13.7%
TIDAL TR II 0.0%
Value ($000) $437 Shares 21,000 Est. Cost $20.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 5,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $431 Shares 2,500 Est. Cost $168.78 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $426 Shares 8,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $421 Shares 5,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $417 Shares 7,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $399 Shares 2,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $398 Shares 800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $397 Shares 1,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $386 Shares 2,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $378 Shares 600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $364 Shares 7,600 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $343 Shares 4,200 Est. Cost $61.43 Unrealized +28.0%
EWY ISHARES INC 0.0%
Value ($000) $342 Shares 6,689 Est. Cost $51.19 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $339 Shares 1,900 Est. Cost $170.68 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $329 Shares 2,800 Est. Cost $90.22 Unrealized +37.1%
FISV FISERV INC 0.0%
Value ($000) $329 Shares 1,600 Est. Cost $204.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $316 Shares 1,400 Est. Cost $188.34 Unrealized +8.1%
CB CHUBB LIMITED 0.0%
Value ($000) $304 Shares 1,100 Est. Cost $281.36 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 3,124 Est. Cost $97.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $301 Shares 3,300 Est. Cost $88.76 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $300 Shares 5,700 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $287 Shares 1,100 Est. Cost $281.28 Unrealized +1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $279 Shares 1,000 Est. Cost $236.12 Unrealized +15.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $277 Shares 1,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $275 Shares 7,400 Est. Cost $40.48 Unrealized -2.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 3,300 Est. Cost $61.43 Unrealized +28.0%
PATH UIPATH INC 0.0%
Value ($000) $267 Shares 21,000 Est. Cost $16.37 Unrealized -19.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $266 Shares 2,500 Est. Cost $66.33 Unrealized +46.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $262 Shares 3,600 Est. Cost $73.02 Unrealized +0.3%
AMGN AMGEN INC 0.0%
Value ($000) $261 Shares 1,000 Est. Cost $281.28 Unrealized +1.7%
ROKU ROKU INC 0.0%
Value ($000) $260 Shares 3,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $168.78 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $256 Shares 11,400 Est. Cost $21.39 Unrealized +4.0%
PATH UIPATH INC 0.0%
Value ($000) $255 Shares 20,100 Est. Cost $16.37 Unrealized -19.2%
PATH UIPATH INC 0.0%
Value ($000) $253 Shares 19,848 Est. Cost $16.37 Unrealized -19.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $246 Shares 2,700 Est. Cost $88.76 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $244 Shares 1,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $75.52 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $188.34 Unrealized +8.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $225 Shares 3,800 Est. Cost $48.38 Unrealized +14.5%
ADBE ADOBE INC 0.0%
Value ($000) $222 Shares 500 Est. Cost $484.22 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $220 Shares 920 Est. Cost $228.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $200 Shares 2,207 Est. Cost $88.76 Unrealized +5.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $182 Shares 4,200 Est. Cost $42.32 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $178 Shares 200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $167 Shares 2,813 Est. Cost $48.38 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $166 Shares 800 Est. Cost $222.56 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $80.65 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $164 Shares 1,300 Est. Cost $117.75 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $161 Shares 3,700 Est. Cost $42.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $152 Shares 2,700 Est. Cost $60.57 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $145 Shares 700 Est. Cost $222.56 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $74.98 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $144 Shares 600 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $143 Shares 552 Est. Cost $281.28 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $103.98 Unrealized -2.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $139 Shares 200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $139 Shares 200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $136 Shares 6,800 Est. Cost $28.20 Unrealized -20.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $132 Shares 600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $127 Shares 5,657 Est. Cost $21.39 Unrealized +4.0%
KLAC KLA CORP 0.0%
Value ($000) $126 Shares 200 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $123 Shares 600 Est. Cost $204.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $73.02 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $116 Shares 600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $109 Shares 2,900 Est. Cost $40.90 Unrealized -2.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $74.98 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $40.48 Unrealized -2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $96 Shares 2,591 Est. Cost $40.48 Unrealized -2.0%
PINS PINTEREST INC 0.0%
Value ($000) $96 Shares 3,300 Est. Cost $33.46 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $103.98 Unrealized -2.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $88 Shares 400 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $48.05 Unrealized -1.7%
PINS PINTEREST INC 0.0%
Value ($000) $82 Shares 2,812 Est. Cost $33.46 Unrealized -6.1%
PINS PINTEREST INC 0.0%
Value ($000) $81 Shares 2,800 Est. Cost $33.46 Unrealized -6.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $76 Shares 1,962 Est. Cost $48.05 Unrealized -1.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $48.05 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $74 Shares 1,004 Est. Cost $64.56 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $71 Shares 400 Est. Cost $170.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $65 Shares 400 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 835 Est. Cost $80.42 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $90.22 Unrealized +37.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $56 Shares 200 Est. Cost $236.12 Unrealized +15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 700 Est. Cost $75.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $117.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $45 Shares 101 Est. Cost $484.22 Unrealized +2.3%
ADBE ADOBE INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $484.22 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $42 Shares 582 Est. Cost $73.02 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $28.20 Unrealized -20.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $39 Shares 700 Est. Cost $60.57 Unrealized +2.7%
INTC INTEL CORP 0.0%
Value ($000) $39 Shares 1,984 Est. Cost $28.20 Unrealized -20.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $60.57 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 37 Est. Cost $222.56 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $204.14 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $74.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $80.65 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 19 Est. Cost $281.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $170.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.32 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.33 Unrealized +46.6%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.42 Unrealized +10.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.75 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.74 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.31 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.35 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $861.91 Unrealized +7.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.34 Unrealized +8.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.85 Unrealized +21.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.78 Unrealized 0.0%